Munsin Garment (2916) — Free Cash Flow Generation Index
Munsin Garment (2916) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of NT$58.60 Million represents 1% of operating cash flow (NT$115.50 Million). Read Munsin Garment debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Munsin Garment Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Munsin Garment across 8 annual periods. Explore 2916 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Munsin Garment (2017–2024)
Year-by-year Free Cash Flow Generation Index for Munsin Garment. For the full company profile including market capitalisation, see market cap of Munsin Garment.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-35.19 Million | NT$58.36 Million | NT$93.56 Million | ▼ -630.2% |
| 2023 | 0.11x | NT$28.07 Million | NT$246.83 Million | NT$218.75 Million | ▼ -85.9% |
| 2022 | 0.81x | NT$182.53 Million | NT$226.53 Million | NT$43.99 Million | ▲ +3.8% |
| 2021 | 0.78x | NT$71.34 Million | NT$91.91 Million | NT$20.56 Million | ▼ -4.9% |
| 2020 | 0.82x | NT$145.11 Million | NT$177.70 Million | NT$32.59 Million | ▲ +64.7% |
| 2019 | 0.50x | NT$45.99 Million | NT$92.73 Million | NT$46.74 Million | ▼ -17.8% |
| 2018 | 0.60x | NT$54.04 Million | NT$89.53 Million | NT$35.49 Million | ▼ -17.4% |
| 2017 | 0.73x | NT$57.76 Million | NT$79.03 Million | NT$21.28 Million | — |